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Lakes Blue Energy NL (LKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 09:12AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
759.889
2,308
469.635
630.791
-
Other Short Term Investments
424.196
590.575
504.84
365.939
-
Total Cash
1,184
2,899
974.475
996.73
-
Net Receivables
-
-
-
-
89.262
Total Current Assets
1,435
3,039
1,153
1,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,349
14,870
23,902
24,132
-
Accumulated Depreciation
-953.571
-950.227
-434.336
-429.216
-
Net property, plant and equipment
14,396
13,919
23,468
23,703
-
Total non-current assets
14,408
13,931
23,480
23,715
-
Total Assets
15,843
16,970
24,633
24,833
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
8,178
378.463
1,030
-
Accounts Payable
791.068
852.236
774.441
1,319
-
Other Current Liabilities
-
-
-
-
1,726
Total Current Liabilities
1,572
9,450
1,626
4,082
-
Non-current liabilities
Long Term Debt
-
-
8,555
3,832
-
Total non-current liabilities
550
1,058
9,947
4,382
-
Total Liabilities
2,122
10,508
11,573
8,465
-
Stockholders' Equity
Common Stock
152,831
141,761
133,764
133,641
-
Retained Earnings
-139,190
-136,186
-121,943
-117,842
-
Accumulated other comprehensive income
-
804.409
1,155
479.202
23.666
Total stockholders' equity
13,641
6,380
12,976
16,278
-
Total liabilities and stockholders' equity
15,843
16,970
24,633
24,833
-